CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.02%
+4,201
302
$239K 0.02%
+661
303
$238K 0.02%
+6,519
304
$237K 0.02%
+1,014
305
$237K 0.02%
+2,229
306
$234K 0.02%
622
-30
307
$233K 0.02%
+5,750
308
$230K 0.02%
4,028
-92
309
$230K 0.02%
18,917
+4,467
310
$230K 0.02%
+771
311
$228K 0.02%
+7,659
312
$228K 0.02%
54
-5
313
$227K 0.02%
+2,820
314
$227K 0.02%
+890
315
$226K 0.02%
1,268
-57
316
$223K 0.02%
+4,478
317
$222K 0.02%
+2,877
318
$220K 0.02%
+1,964
319
$215K 0.02%
+3,302
320
$214K 0.02%
2,651
+164
321
$214K 0.02%
1,105
-2,116
322
$213K 0.01%
6,726
323
$212K 0.01%
+5,014
324
$208K 0.01%
+3,411
325
$208K 0.01%
+15,327
11 12
13
14 15